| BGF EURO SHORT DURATION BOND I5 EUR | 15/05 | -0,99% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 15/05 | -0,99% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 15/05 | -0,99% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 15/05 | -0,99% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 15/05 | -0,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 15/05 | -0,99% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 15/05 | -0,99% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 15/05 | -0,99% |
| ROBECO GLOBAL CREDITS IH EUR | 15/05 | -0,99% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 15/05 | -0,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 30/04 | -0,99% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 15/05 | -0,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 15/05 | -0,99% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 14/05 | -1,00% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 15/05 | -1,00% |
| BGF EURO BOND A4 EUR | 15/05 | -1,00% |
| BGF EURO BOND A4 GBP | 15/05 | -1,00% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 15/05 | -1,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 15/05 | -1,00% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 13/05 | -1,00% |
